Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7M | 256,288 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7M | 57,828 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7M | 72,859 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 48,983 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8M | 123,333 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9M | 203,928 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 82,555 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9M | 41,455 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.0M | 26,484 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.1M | 77,914 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.2M | 198,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2M | 37,148 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2M | 35,902 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.3M | 123,745 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3M | 60,323 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4M | 111,339 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 68,007 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.5M | 93,620 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.6M | 350,529 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6M | 104,100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 244,667 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7M | 128,977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8M | 34,729 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9M | 12,886 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0M | 108,094 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.1M | 156,866 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.1M | 346,969 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.1M | 186,030 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2M | 164,385 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.5M | 77,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6M | 18,074 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7M | 69,771 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.7M | 126,218 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7M | 29,297 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.8M | 28,244 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.8M | 321,291 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.8M | 88,156 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.9M | 94,395 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.0M | 13,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0M | 21,709 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.1M | 63,913 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.1M | 186,245 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 50,608 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.2M | 187,568 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 49,026 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.2M | 269,648 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3M | 168,576 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 48,906 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.4M | 38,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 22,513 | 0.0% |